NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Return 46.58%
This Quarter Return
+26.18%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.07B
AUM Growth
+$144M
Cap. Flow
-$7.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.41%
Holding
47
New
1
Increased
14
Reduced
26
Closed
6

Top Buys

1
TTMI icon
TTM Technologies
TTMI
+$25.8M
2
TTEK icon
Tetra Tech
TTEK
+$12.1M
3
FN icon
Fabrinet
FN
+$9.76M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$9.67M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.18M

Top Sells

1
SKY icon
Champion Homes, Inc.
SKY
+$11M
2
OSIS icon
OSI Systems
OSIS
+$10.5M
3
FORM icon
FormFactor
FORM
+$8.64M
4
VECO icon
Veeco
VECO
+$8.13M
5
ECG
Everus Construction Group, Inc.
ECG
+$7.2M

Sector Composition

1 Industrials 37.71%
2 Technology 32.45%
3 Financials 10.15%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGLS icon
26
Tecnoglass
TGLS
$3.46B
$20.9M 1.95%
270,610
+515
+0.2% +$39.8K
BLBD icon
27
Blue Bird Corp
BLBD
$1.85B
$19.3M 1.8%
447,430
+16,765
+4% +$724K
GOLF icon
28
Acushnet Holdings
GOLF
$4.47B
$17.9M 1.66%
245,328
-620
-0.3% -$45.1K
PBH icon
29
Prestige Consumer Healthcare
PBH
$3.2B
$17.8M 1.65%
222,495
+121,145
+120% +$9.67M
CASH icon
30
Pathward Financial
CASH
$1.74B
$17M 1.59%
215,135
+82,455
+62% +$6.52M
ECG
31
Everus Construction Group, Inc.
ECG
$4.04B
$16.8M 1.56%
263,854
-113,305
-30% -$7.2M
ICFI icon
32
ICF International
ICFI
$1.82B
$14.5M 1.35%
170,886
-485
-0.3% -$41.1K
ALG icon
33
Alamo Group
ALG
$2.56B
$13.7M 1.28%
62,889
-115
-0.2% -$25.1K
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.54B
$13.6M 1.27%
220,730
-54,350
-20% -$3.35M
CXT icon
35
Crane NXT
CXT
$3.56B
$13.5M 1.26%
250,476
-1,430
-0.6% -$77.1K
MOD icon
36
Modine Manufacturing
MOD
$7.71B
$13.1M 1.22%
133,161
+36,192
+37% +$3.56M
CVCO icon
37
Cavco Industries
CVCO
$4.39B
$12.5M 1.17%
28,816
-15,995
-36% -$6.95M
NVEE
38
DELISTED
NV5 Global
NVEE
$12.5M 1.16%
540,395
-81,052
-13% -$1.87M
SKY icon
39
Champion Homes, Inc.
SKY
$4.31B
$11.1M 1.04%
178,011
-175,345
-50% -$11M
SHOO icon
40
Steven Madden
SHOO
$2.31B
$8.95M 0.83%
373,265
-3,128
-0.8% -$75K
GLD icon
41
SPDR Gold Trust
GLD
$115B
$7.37M 0.69%
24,166
-129
-0.5% -$39.3K
AMAL icon
42
Amalgamated Financial
AMAL
$870M
– –
-242,155
Closed -$6.96M
AUB icon
43
Atlantic Union Bankshares
AUB
$5.04B
– –
-216,645
Closed -$6.75M
CCS icon
44
Century Communities
CCS
$2.06B
– –
-76,458
Closed -$5.13M
FORM icon
45
FormFactor
FORM
$2.36B
– –
-305,390
Closed -$8.64M
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.6B
– –
-2,425
Closed -$484K
VECO icon
47
Veeco
VECO
$1.54B
– –
-404,852
Closed -$8.13M
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